DVM

Dreman Value Management Portfolio holdings

AUM $221M
1-Year Est. Return 11.98%
This Quarter Est. Return
1 Year Est. Return
+11.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$8.12M
3
+$7.7M
4
AMX icon
America Movil
AMX
+$7.27M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$4.49M

Top Sells

1
+$29.3M
2
+$9.13M
3
+$7.61M
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$6.9M
5
AZN icon
AstraZeneca
AZN
+$6.51M

Sector Composition

1 Financials 26.95%
2 Industrials 14.42%
3 Technology 12.75%
4 Energy 7.52%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.78M 0.51%
52,163
-19,816
102
$6.78M 0.51%
1,054,600
+80,945
103
$6.6M 0.5%
141,769
-59,146
104
$6.58M 0.5%
145,413
-60,943
105
$6.58M 0.5%
24,259
-9,924
106
$6.57M 0.5%
93,300
-56,534
107
$6.52M 0.49%
363,007
+96,043
108
$6.32M 0.48%
83,313
-33,947
109
$6.24M 0.47%
115,327
+2,937
110
$6.21M 0.47%
221,640
-59,467
111
$6.14M 0.46%
76,966
-7,225
112
$6.09M 0.46%
99,040
+10,033
113
$6.06M 0.46%
226,648
+12,581
114
$5.99M 0.45%
208,775
+26,571
115
$5.99M 0.45%
191,308
+19,980
116
$5.64M 0.43%
460,797
+149,387
117
$5.5M 0.42%
281,102
+35,320
118
$5.49M 0.41%
321,844
+5,369
119
$5.46M 0.41%
142,158
+17,719
120
$5.28M 0.4%
266,222
+33,170
121
$5.27M 0.4%
126,736
+15,562
122
$5.25M 0.4%
94,731
+11,895
123
$4.99M 0.38%
262,300
+33,020
124
$4.81M 0.36%
364,679
-185,485
125
$4.76M 0.36%
111,785
+14,073
3 4
5
6 7